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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$185M
Cap. Flow
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
501
Norfolk Southern
NSC
$77.9B
$267K 0.02%
994
+409
+70% +$104K
MAXR
502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$267K 0.02%
+7,050
New +$314K
NOK icon
503
Nokia
NOK
$56.7B
$264K 0.02%
66,618
-464
-0.7% -$1.94K
AI icon
504
C3.ai
AI
$1.6B
$264K 0.02%
4,000
+1,600
+67% +$186K
VIR icon
505
Vir Biotechnology
VIR
$1.56B
$263K 0.02%
5,131
-7
-0.1% -$377
WTS icon
506
Watts Water Technologies
WTS
$12.3B
$261K 0.02%
2,200
-300
-12% -$36.6K
HON icon
507
Honeywell
HON
$69.2B
$260K 0.02%
1,271
+781
+159% +$152K
TWST icon
508
Twist Bioscience
TWST
$8.55B
$260K 0.02%
2,096
+1,693
+420% +$257K
IFF icon
509
International Flavors & Fragrances
IFF
$21.3B
$260K 0.02%
1,859
-19,087
-91% -$2.47M
HOLUU
510
DELISTED
Holicity Inc. Unit
HOLUU
$259K 0.02%
+20,380
New +$302K
NOMD icon
511
Nomad Foods
NOMD
$1.62B
$259K 0.02%
9,441
-2,647
-22% -$68.5K
SNPS icon
512
Synopsys
SNPS
$76.2B
$257K 0.02%
1,039
-224
-18% -$56.9K
BEKE icon
513
KE Holdings
BEKE
$18.7B
$256K 0.02%
+4,495
New +$283K
INTC icon
514
CALL
Intel
INTC
$487B
$256K 0.02%
+4,000
New +$238K
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.5B
$256K 0.02%
2,244
-257
-10% -$35K
CPA icon
516
Copa Holdings
CPA
$5.8B
$255K 0.02%
3,153
+2,740
+663% +$228K
CVE icon
517
Cenovus Energy
CVE
$59.9B
$254K 0.02%
+33,828
New +$238K
NTRA icon
518
Natera
NTRA
$46.8B
$254K 0.02%
2,500
+2,000
+400% +$219K
CBRL icon
519
Cracker Barrel
CBRL
$1.23B
$253K 0.02%
1,465
+1,374
+1,510% +$209K
SYK icon
520
Stryker
SYK
$126B
$253K 0.02%
1,039
-2,206
-68% -$529K
LMND icon
521
Lemonade
LMND
$3.92B
$251K 0.01%
2,700
-753
-22% -$97.3K
CBOE icon
522
Cboe Global Markets
CBOE
$30.7B
$250K 0.01%
2,538
-173
-6% -$16.9K
YALA
523
Yalla Group
YALA
$840M
$250K 0.01%
+10,000
New +$242K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$247K 0.01%
2,350
+300
+15% +$33.5K
TTWO icon
525
CALL
Take-Two Interactive
TTWO
$44.9B
$247K 0.01%
1,400
-4,500
-76% -$853K
19 20
21
22 23

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Leonteq Securities AG's Q1 2021 Portfolio in Review

As of Q1 2021, Leonteq Securities AG held 1,157 positions worth $1.68B, down 9.9% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • Leonteq Securities AG's largest Q1 2021 buy was Qualcomm: 140,389 shares worth $18.6M.
  • Leonteq Securities AG added most to Petrobras in Q1 2021, an estimated $30.2M increase.
  • Leonteq Securities AG's biggest Q1 2021 reduction was Amazon, cutting an estimated $25.3M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $20.9M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.68B portfolio in Q1 2021.
  • Leonteq Securities AG opened 193 new positions and closed 186 in Q1 2021.
  • Leonteq Securities AG's portfolio value fell 9.9% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.